Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.8M 0.03%
1,271,641
+41,589
377
$6.78M 0.03%
2,042,069
+633,356
378
$6.77M 0.03%
291,342
379
$6.74M 0.03%
493,754
-1,563
380
$6.73M 0.03%
67,859
+30,439
381
$6.66M 0.03%
187,043
+73,911
382
$6.65M 0.03%
65,524
-110,487
383
$6.63M 0.03%
65,752
-9,881
384
$6.62M 0.03%
333,407
+53,240
385
$6.61M 0.03%
1,874,123
-736
386
$6.58M 0.03%
244,159
+233,984
387
$6.47M 0.03%
206,557
-47,470
388
$6.44M 0.03%
243,419
-66,437
389
$6.41M 0.03%
512,607
-82,209
390
$6.34M 0.03%
25,857
+7,450
391
$6.32M 0.03%
206,375
-117,369
392
$6.32M 0.03%
165,324
+49,926
393
$6.3M 0.03%
239,958
+86,687
394
$6.3M 0.03%
1,257,824
+190,583
395
$6.26M 0.03%
434,417
-1,232,646
396
$6.23M 0.03%
65,179
-16,300
397
$6.16M 0.03%
+171,984
398
$6.14M 0.03%
591,871
-44,388
399
$6.1M 0.03%
40,750
-13,887
400
$6.09M 0.03%
122,220
+119,993
14 15
16
17 18